A detailed history of Williams Jones Wealth Management, Llc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 310,571 shares of VRT stock, worth $26.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
310,571
Previous 250,820 23.82%
Holding current value
$26.9 Million
Previous $21.7 Million 23.95%
% of portfolio
0.32%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.66 - $86.66 $5.18 Million - $5.18 Million
59,751 Added 23.82%
310,571 $26.9 Million
Q2 2024

Aug 05, 2024

BUY
$75.01 - $106.17 $1.31 Million - $1.86 Million
17,521 Added 7.51%
250,820 $21.7 Million
Q1 2024

May 07, 2024

BUY
$45.57 - $82.67 $10.6 Million - $19.3 Million
233,299 New
233,299 $19.1 Million
Q2 2021

Aug 16, 2021

SELL
$20.97 - $27.3 $237,590 - $309,309
-11,330 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$18.07 - $21.7 $220,454 - $264,740
-12,200 Reduced 51.85%
11,330 $227,000
Q4 2020

Feb 16, 2021

SELL
$16.82 - $19.91 $23,548 - $27,874
-1,400 Reduced 5.62%
23,530 $439,000
Q3 2020

Nov 13, 2020

SELL
$13.54 - $17.66 $67,293 - $87,770
-4,970 Reduced 16.62%
24,930 $432,000
Q2 2020

Aug 14, 2020

SELL
$7.9 - $14.86 $131,535 - $247,419
-16,650 Reduced 35.77%
29,900 $405,000
Q1 2020

May 15, 2020

BUY
$5.57 - $13.46 $259,283 - $626,563
46,550 New
46,550 $403,000

Others Institutions Holding VRT

About Vertiv Holdings Co


  • Ticker VRT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 377,059,008
  • Market Cap $32.7B
  • Description
  • Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...
More about VRT
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